LAM

LOM Asset Management Portfolio holdings

AUM $328M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$831K
3
+$649K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$628K
5
LLY icon
Eli Lilly
LLY
+$556K

Top Sells

1
+$770K
2
+$646K
3
+$463K
4
PNW icon
Pinnacle West Capital
PNW
+$456K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K

Sector Composition

1 Technology 23.18%
2 Financials 11.74%
3 Consumer Discretionary 8.94%
4 Communication Services 7.1%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$83.7B
$181K 0.06%
942
+129
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$180K 0.05%
640
-65
DEO icon
153
Diageo
DEO
$49.2B
$162K 0.05%
1,700
JPEM icon
154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$157K 0.05%
2,655
+2,070
BBY icon
155
Best Buy
BBY
$15.6B
$151K 0.05%
2,000
IEV icon
156
iShares Europe ETF
IEV
$1.6B
$150K 0.05%
2,285
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$146K 0.04%
1,140
AMD icon
158
Advanced Micro Devices
AMD
$355B
$133K 0.04%
820
VFH icon
159
Vanguard Financials ETF
VFH
$13.2B
$116K 0.04%
882
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$33.9B
$116K 0.04%
1,272
-625
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$116K 0.04%
880
SONY icon
162
Sony
SONY
$167B
$115K 0.04%
4,000
IBB icon
163
iShares Biotechnology ETF
IBB
$8.7B
$113K 0.03%
780
DFSV icon
164
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$111K 0.03%
3,500
MCHI icon
165
iShares MSCI China ETF
MCHI
$8.03B
$107K 0.03%
+1,620
PSTG icon
166
Pure Storage
PSTG
$23.1B
$101K 0.03%
1,200
KE
167
Kimball Electronics
KE
$718M
$90K 0.03%
3,000
NSC icon
168
Norfolk Southern
NSC
$66B
$87K 0.03%
290
-35
XT icon
169
iShares Future Exponential Technologies ETF
XT
$3.72B
$86K 0.03%
1,200
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$83K 0.03%
1,550
+400
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$81K 0.02%
175
-10
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$81K 0.02%
700
VSEC icon
173
VSE Corp
VSEC
$3.96B
$81K 0.02%
490
EIX icon
174
Edison International
EIX
$22.4B
$74K 0.02%
1,335
-1,260
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$73K 0.02%
1,585
5 6
7
8 9